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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17580 | ||||||||
| Underlying | MEITU | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 11.111 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 235day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 99.68%% | ||||||||
| Hist. Vol (30-days) | 55.33% | ||||||||
| Effective Gearing | 2.2X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 40.01% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 12.2 OTM | ||||||||
| Theta | -0.3368% | ||||||||
| Delta | 60.82% | ||||||||
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